Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
98.7%
% of XLI's 78 holdings also in FIDU
21.4%
% of FIDU's 370 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FIDU)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.3% | 3.7% | 3.7% |
|
CATERPILLAR INC | 4.4% | 3.5% | 3.5% |
|
RTX CORP | 3.7% | 3.0% | 3.0% |
|
UNION PACIFIC CORP | 3.4% | 2.9% | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
|
GE VERONA | 1.2% |
 |
EATON CORP PLC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
DELTA AIR LINES INC | 0.8% |
|
BOEING CO | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
RTX CORP | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
XLI Underweight Relative to FIDU
 |
WASTE CONNECTIONS, INC. | -0.9% |
 |
WOLSELEY PLC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
CARLISLE COS INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
WATSCO INC | -0.4% |
|
TRANSUNION | -0.3% |
|
EMCOR GROUP INC | -0.3% |